Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+3.15%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.5B
AUM Growth
+$490M
(+3.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,102
New
81
Increased
560
Reduced
363
Closed
73
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$77.5M |
| 2 |
Hewlett Packard
HPE
|
$32.1M |
| 3 |
GE Aerospace
GE
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$27.8M |
| 5 |
Electronic Arts
EA
|
$27.7M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$50.9M |
| 2 |
Caterpillar
CAT
|
$33.3M |
| 3 |
ServiceNow
NOW
|
$24.5M |
| 4 |
Kirby Corp
KEX
|
$23.5M |
| 5 |
Analog Devices
ADI
|
$22.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
851
DELISTED
PRA Health Sciences, Inc.
PRAH
| $239K | ﹤0.01% |
3,189
| – | – |
|
|
AHL
852
DELISTED
ASPEN Insurance Holding Limited
AHL
| $239K | ﹤0.01% |
4,790
+29
| +0.6% | +$1.45K |
|
853
Energizer
ENR
$1.96B
| $238K | ﹤0.01% |
4,960
+144
| +3% | +$6.91K |
|
854
HEICO Class A
HEI.A
$35.1B
| $238K | ﹤0.01% |
5,988
+25
| +0.4% | +$994 |
|
855
WaFd
WAFD
$2.5B
| $238K | ﹤0.01% |
7,157
+48
| +0.7% | +$1.6K |
|
|
B
856
DELISTED
Barnes Group Inc.
B
| $238K | ﹤0.01% |
4,065
-12
| -0.3% | -$703 |
|
|
BCR
857
DELISTED
CR Bard Inc.
BCR
| $238K | ﹤0.01% |
753
-21,691
| -97% | -$6.86M |
|
858
Nektar Therapeutics
NKTR
$764M
| $237K | ﹤0.01% |
808
-10
| -1% | -$2.93K |
|
859
Insulet
PODD
$24.5B
| $236K | ﹤0.01% |
4,593
-64
| -1% | -$3.29K |
|
|
BECN
860
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $236K | ﹤0.01% |
+4,814
| New | +$236K |
|
861
Ryman Hospitality Properties
RHP
$6.35B
| $235K | ﹤0.01% |
3,670
-61
| -2% | -$3.91K |
|
862
Align Technology
ALGN
$10.1B
| $234K | ﹤0.01% |
1,558
-3,037
| -66% | -$456K |
|
863
Evercore
EVR
$12.3B
| $234K | ﹤0.01% |
3,323
+246
| +8% | +$17.3K |
|
864
Sprouts Farmers Market
SFM
$13.6B
| $234K | ﹤0.01% |
10,335
-557
| -5% | -$12.6K |
|
|
CMD
865
DELISTED
Cantel Medical Corporation
CMD
| $234K | ﹤0.01% |
3,000
+23
| +0.8% | +$1.79K |
|
866
Selective Insurance
SIGI
$4.86B
| $233K | ﹤0.01% |
4,657
+94
| +2% | +$4.7K |
|
|
LEXEA
867
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $233K | ﹤0.01% |
4,321
-137
| -3% | -$7.39K |
|
868
Sally Beauty Holdings
SBH
$1.44B
| $231K | ﹤0.01% |
11,431
-322
| -3% | -$6.51K |
|
|
ZNGA
869
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $231K | ﹤0.01% |
63,571
+2,941
| +5% | +$10.7K |
|
|
FNSR
870
DELISTED
Finisar Corp
FNSR
| $231K | ﹤0.01% |
8,890
+136
| +2% | +$3.53K |
|
871
Cathay General Bancorp
CATY
$3.43B
| $230K | ﹤0.01% |
6,069
+101
| +2% | +$3.83K |
|
|
RPAI
872
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $230K | ﹤0.01% |
18,865
-73
| -0.4% | -$890 |
|
873
Public Service Enterprise Group
PEG
$40.5B
| $229K | ﹤0.01% |
5,335
-45
| -0.8% | -$1.93K |
|
874
Silicon Laboratories
SLAB
$4.45B
| $229K | ﹤0.01% |
3,349
+205
| +7% | +$14K |
|
|
CAB
875
DELISTED
Cabela's Inc
CAB
| $229K | ﹤0.01% |
+3,847
| New | +$229K |
|